农银丰盈定开债券 (007573.jj)农银汇理基金管理有限公司持有人户数397.00 | 成立日期 | 2019-12-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0248元基金经理王明君管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.35% |
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农银丰盈定开债券(007573) - 基金对比
最后更新于：2024-11-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 农银丰盈定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 6.13% | 8.17% |
| 2024-11-01 | 6.06% | 2.53% |
| 2024-10-25 | 5.99% | 4.28% |
| 2024-10-18 | 5.82% | 3.46% |
| 2024-10-11 | 5.76% | 2.46% |
| 2024-09-30 | 5.66% | 5.90% |
| 2024-09-27 | 5.61% | -2.38% |
| 2024-09-20 | 5.56% | -15.63% |
| 2024-09-13 | 5.51% | -16.73% |
| 2024-09-06 | 5.45% | -14.83% |
| 2024-08-30 | 5.40% | -12.46% |
| 2024-08-23 | 5.33% | -12.30% |
| 2024-08-16 | 5.28% | -11.82% |
| 2024-08-09 | 5.23% | -12.19% |
| 2024-08-02 | 5.14% | -10.80% |
| 2024-07-26 | 5.08% | -10.14% |
| 2024-07-19 | 5.03% | -6.72% |
| 2024-07-12 | 4.97% | -8.48% |
| 2024-07-05 | 4.92% | -9.57% |
| 2024-06-30 | 4.88% | -- |
| 2024-06-28 | 4.87% | -8.76% |
| 2024-06-21 | 4.81% | -7.87% |
| 2024-06-14 | 4.75% | -6.65% |
| 2024-06-07 | 4.69% | -5.80% |
| 2024-05-31 | 4.64% | -5.64% |
| 2024-05-24 | 4.58% | -5.07% |
| 2024-05-17 | 4.53% | -3.06% |
| 2024-05-10 | 4.46% | -3.37% |
| 2024-04-30 | 4.38% | -5.00% |
| 2024-04-26 | 4.35% | -5.53% |
| 2024-04-19 | 4.30% | -6.65% |
| 2024-04-12 | 4.25% | -8.39% |
| 2024-04-03 | 4.17% | -5.96% |
| 2024-03-29 | 4.14% | -6.76% |
| 2024-03-22 | 4.09% | -6.56% |
| 2024-03-15 | 4.05% | -5.90% |
| 2024-03-08 | 3.99% | -6.57% |
| 2024-03-01 | 3.94% | -6.75% |
| 2024-02-23 | 3.88% | -8.02% |
| 2024-02-08 | 3.76% | -11.31% |
| 2024-02-02 | 3.72% | -16.19% |
| 2024-01-26 | 3.67% | -12.13% |
| 2024-01-19 | 3.62% | -13.82% |
| 2024-01-12 | 3.57% | -13.44% |
| 2024-01-05 | 3.51% | -12.25% |
| 2023-12-31 | 3.48% | -- |
| 2023-12-29 | 3.47% | -9.57% |
| 2023-12-22 | 3.42% | -12.04% |
| 2023-12-15 | 3.36% | -11.93% |
| 2023-12-08 | 3.30% | -10.40% |
